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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 151 417.00 | 91 800.00 | 59 617.00 | 151 417.00 |
AT Other tangible assets | 2 674.00 | 204.00 | 2 470.00 | 2 674.00 |
BH Other financial assets | 6 493.00 | | 6 493.00 | 6 493.00 |
BJ TOTAL (I) | 510 584.00 | 92 004.00 | 418 580.00 | 510 584.00 |
BL Raw materials, supplies | 7 333.00 | | 7 333.00 | 7 333.00 |
BR Intermediate and finished products | 9 852.00 | | 9 852.00 | 9 852.00 |
BT Goods | 231.00 | | 231.00 | 231.00 |
BZ Other receivables | 7 273.00 | | 7 273.00 | 7 273.00 |
CF Cash and cash equivalents | 35 855.00 | | 35 855.00 | 35 855.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 61 231.00 | | 61 231.00 | 61 231.00 |
CO Grand total (0 to V) | 571 816.00 | 92 004.00 | 479 812.00 | 571 816.00 |
CP Shares due in less than one year | 6 493.00 | | | 6 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 163 057.00 | 163 057.00 | | 163 057.00 |
DH Retained earnings | 39 087.00 | 25 140.00 | | 39 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 917.00 | 13 948.00 | | 8 917.00 |
DL TOTAL (I) | 217 662.00 | 208 745.00 | | 217 662.00 |
DU Loans and Debts from Credit Institutions (3) | 170 985.00 | 213 390.00 | | 170 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 138.00 | 16 537.00 | | 24 138.00 |
DX Trade payables and related accounts | 18 617.00 | 16 158.00 | | 18 617.00 |
DY Tax and social security liabilities | 28 409.00 | 31 232.00 | | 28 409.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 262 150.00 | 297 317.00 | | 262 150.00 |
EE Grand total (I to V) | 479 812.00 | 506 061.00 | | 479 812.00 |
EG Accrued income and payables due within one year | 134 133.00 | 126 413.00 | | 134 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 020.00 | | 30 020.00 | 30 020.00 |
FD Production sold - goods | 451 695.00 | | 451 695.00 | 451 695.00 |
FJ Net sales | 481 716.00 | | 481 716.00 | 481 716.00 |
FM Inventory production | | | -40.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 483 638.00 | |
FS Purchases of goods (including customs duties) | | | 12 782.00 | |
FT Inventory change (goods) | | | 367.00 | |
FU Purchases of raw materials and other supplies | | | 125 654.00 | |
FV Inventory change (raw materials and supplies) | | | 904.00 | |
FW Other purchases and external expenses | | | 96 873.00 | |
FX Taxes, duties, and similar payments | | | 6 800.00 | |
FY Salaries and Wages | | | 154 491.00 | |
FZ Social Security Contributions | | | 44 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 234.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 472 452.00 | |
GG - OPERATING RESULT (I - II) | | | 11 185.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 638.00 | 467 713.00 | | 483 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 720.00 | 453 765.00 | | 474 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 917.00 | 13 948.00 | | 8 917.00 |
